All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
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|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| IOBT / IO Biotech, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PCVX / Vaxcyte, Inc.
|
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| HUM / Humana Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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|
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| VERA / Vera Therapeutics, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| RVMD / Revolution Medicines, Inc.
|
|
|
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| DHR / Danaher Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| MDT / Medtronic plc
|
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| BSX / Boston Scientific Corporation
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
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| CTNM / Contineum Therapeutics, Inc.
|
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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|
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| PRVA / Privia Health Group, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CI / The Cigna Group
|
|
|
|
|
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| HCAT / Health Catalyst, Inc.
|
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|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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|
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| ENGN / enGene Holdings Inc.
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
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| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
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|
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| ITOS / iTeos Therapeutics, Inc.
|
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|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
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| CATX / Perspective Therapeutics, Inc.
|
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| KYTX / Kyverna Therapeutics, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| LENZ / LENZ Therapeutics, Inc.
|
|
|
|
|
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| CRGX / CARGO Therapeutics, Inc.
|
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|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| TSBX / Turnstone Biologics Corp.
|
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|
